We are live on !
Find out more
Nemes Rush Group Portfolio holdings
AUM
$1.22B
Turnover
9.38%
1-Year Est. Return
25.31%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+25.31%
3 Year Est. Return
+126.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$10.6M
(+0.87%)
Cap. Flow
-$3.61M
Cap. Flow % of AUM
Cap. Flow %
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
992
New
38
Increased
215
Reduced
177
Closed
55
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
1.8
years
Top 20 Avg Time Held
Equity + Options
2.1
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
|
+$73.2M |
| 2 |
Welltower
WELL
|
+$10.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.26M |
| 4 |
Charles Schwab
SCHW
|
+$2.42M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
|
+$20.1M |
| 2 |
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
|
+$16.8M |
| 3 |
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
|
+$16.5M |
| 4 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$13.9M |
| 5 |
ExxonMobil
XOM
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.17% |
| 2 | Miscellaneous | 12.92% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
701
SEI Investments
SEIC
$13.1B
| $3.49K | ﹤0.01% |
34
| – | – |
2025 Q4
3 quarters
|
|
702
Canadian Natural Resources
CNQ
$97.8B
| $3.48K | ﹤0.01% |
74
| – | – |
2025 Q4
3 quarters
|
|
703
Invesco S&P 500 Low Volatility ETF
SPLV
$7.55B
| $3.46K | ﹤0.01% |
49
| – | – |
2025 Q4
3 quarters
|
|
704
Global X Lithium & Battery Tech ETF
LIT
$1.1B
| $3.42K | ﹤0.01% |
50
| – | – |
2023 Q2
13 quarters
|
|
705
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$210M
| $3.4K | ﹤0.01% |
203
+2
| +1% | +$34 |
2026 Q2
1 quarter
|
|
706
Grayscale Bitcoin Trust
GBTC
$11B
| $3.36K | ﹤0.01% |
52
| – | – |
2024 Q1
10 quarters
|
|
707
Blackstone Secured Lending
BXSL
$5.58B
| $3.36K | ﹤0.01% |
+140
| New | +$3.38K |
2026 Q3
0 quarters
|
|
708
Archer Daniels Midland
ADM
$33B
| $3.33K | ﹤0.01% |
42
| – | – |
2024 Q3
8 quarters
|
|
709
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
| $3.28K | ﹤0.01% |
+42
| New | +$3.34K |
2026 Q3
0 quarters
|
|
710
Cognizant
CTSH
$29.1B
| $3.27K | ﹤0.01% |
57
| – | – |
2024 Q4
7 quarters
|
|
711
Waters Corp
WAT
$46.8B
| $3.23K | ﹤0.01% |
7
-2
| -22% | -$801 |
2025 Q4
3 quarters
|
|
712
iShares Dow Jones US ETF
IYY
$2.94B
| $3.15K | ﹤0.01% |
17
| – | – |
2023 Q2
13 quarters
|
|
713
Photronics
PLAB
$1.66B
| $3.14K | ﹤0.01% |
102
| – | – |
2023 Q3
12 quarters
|
|
714
Grab
GRAB
$13.5B
| $3.11K | ﹤0.01% |
1,000
| – | – |
2025 Q1
6 quarters
|
|
715
Takeda Pharmaceutical
TAK
$66.9B
| $3.07K | ﹤0.01% |
169
| – | – |
2025 Q4
3 quarters
|
|
716
Mettler-Toledo International
MTD
$35.1B
| $3.02K | ﹤0.01% |
2
| – | – |
2025 Q4
3 quarters
|
|
717
Simon Property Group
SPG
$75.1B
| $3.01K | ﹤0.01% |
15
| – | – |
2025 Q4
3 quarters
|
|
718
Nike
NKE
$57.4B
| $2.97K | ﹤0.01% |
84
-93
| -53% | -$3.73K |
2023 Q2
13 quarters
|
|
719
Dick's Sporting Goods
DKS
$14.6B
| $2.95K | ﹤0.01% |
22
| – | – |
2025 Q4
3 quarters
|
|
720
Equifax
EFX
$22.1B
| $2.94K | ﹤0.01% |
21
| – | – |
2024 Q4
7 quarters
|
|
721
Williams Companies
WMB
$84.3B
| $2.92K | ﹤0.01% |
43
| – | – |
2024 Q4
7 quarters
|
|
722
RELX
RELX
$69.2B
| $2.92K | ﹤0.01% |
88
| – | – |
2025 Q4
3 quarters
|
|
723
Rocket Pharmaceuticals
RCKT
$269M
| $2.89K | ﹤0.01% |
+1,100
| New | +$3.81K |
2026 Q3
0 quarters
|
|
724
argenx
ARGX
$60.5B
| $2.88K | ﹤0.01% |
3
| – | – |
2025 Q4
3 quarters
|
|
725
Fastenal
FAST
$62.9B
| $2.87K | ﹤0.01% |
58
| – | – |
2024 Q4
7 quarters
|
|
Similar funds
Nemes Rush Group's Q3 2026 Portfolio in Review
As of Q3 2026, Nemes Rush Group held 992 positions worth $1.22B, up 0.87% from $1.21B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Nemes Rush Group's Q3 2026 filing shows 38 new, 215 increased, 177 reduced and 55 closed positions. Its largest new stake was iShares iBonds 1-5 Year Treasury Ladder ETF: 2,941,536 shares worth $72.3M. The largest sale was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF, an estimated $20.1M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Miscellaneous and Financials.
- Nemes Rush Group's largest Q3 2026 buy was iShares iBonds 1-5 Year Treasury Ladder ETF: 2,941,536 shares worth $72.3M.
- Nemes Rush Group added most to Welltower in Q3 2026, an estimated $10.4M increase.
- Nemes Rush Group's biggest Q3 2026 reduction was VICI Properties, cutting an estimated $10.5M.
- Nemes Rush Group fully exited BondBloxx Bloomberg Five Year Target Duration US Treasury ETF in Q3 2026, selling an estimated $20.1M.
- Nemes Rush Group's ten largest holdings make up 39% of its $1.22B portfolio in Q3 2026.
- Nemes Rush Group opened 38 new positions and closed 55 in Q3 2026.
- Nemes Rush Group's portfolio value rose 0.87% quarter-over-quarter to $1.22B.
Based on Nemes Rush Group's 13F filing for Q3 2026, filed 4 Nov 2026.